OCM
Oaktree Capital Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-966,868
| Closed | -$11.7M | – | 172 |
|
|
2024
Q2 | $11.7M | Sell |
966,868
-33,132
| -3% | -$400K | 0.19% | 48 |
|
|
2024
Q1 | $12.9M | Hold |
1,000,000
| – | – | 0.2% | 48 |
|
|
2023
Q4 | $15M | Hold |
1,000,000
| – | – | 0.22% | 59 |
|
|
2023
Q3 | $12.5M | Hold |
1,000,000
| – | – | 0.18% | 63 |
|
|
2023
Q2 | $14.7M | Buy |
1,000,000
+250,150
| +33% | +$3.67M | 0.19% | 62 |
|
|
2023
Q1 | $13M | Buy |
+749,850
| New | +$13M | 0.14% | 75 |
|